浙商证券深圳机场(000089)公司点评表附录：三大报表预测值资产负债表利润表(百万元)2022A2023E2024E2025E(百万元)2022A2024E2025E23823095349032922671395346815226现金242162416771181营业成本36113791398441901424475633844营业税金及附加27993120应收账项4616708329511015其它应收款111218管理货用137198197209预付账款00000000存货9财务货用365181247288其他23930532429022746222562689927820公允价值变动损益2424240000投资净收益830835长期投资702794782759其他经营收益301212313254143201588319868(1416)(257275516无形资产300273241196营业外收支(20)(20)(20)(20)在建工程14116413141207(1436)255496其他8348522868526789(308)13325128253513038931112(1128)(195)18036337916373988010550141836短期借款0233045234561(1143)(176)162327应付款项1215EBITDA(346)8461593212310192222EPS(最新摊薄)(0.56)0.09)0.080.16其他377040075321595110642847898789666主要财务比率长期借款42744274427442742022A2023E2024E2025E6368420356035391成长能力14432148511975820216营业收入-19%48%18%12%少数殿东权益1210营业利润69507%82%207%88%归属母公司股东权益10683105071062110850归属母公司净利润102%25128253513038931112毛利率-35%4%15%20%现金流量表净利率-42%5%4%7%(百万元)2022A2023E2024E2025EROE-10%2%2%3%303186323062331ROIC0%1%2%净利润(1128)(195)1803639489421090133857%59%65%65%财务货用36518124728832%45%46%45%投资损失流动比率0.630.490.350.31营运资金变动354221129581速动比率0.630.480.350.31其它228)943(257)(174)(1056)(2476)(4199总资产周转率0.100.160.170.17605(3456)(4088(2313)应收账款周转率5.317.156.576.31长期投资150(103)1922应付账款周转率326.16263.82247.98270.77其他(1811)1083(130206)19951946(330)-0.56-0.090.080.16短期借款023302192380.150.911.121.14长期借款0005.215.125.185.29其他(273)(335)(368)(1190)138253(496)P/E-13.01-84.5191.9245.47P/B1.391.421.401.37EV/EBITDA-73.3828.0317.0512.87http://www.stocke.com.cn2/3请务必阅读正文之后的免责条款部分